MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$15.6M
3
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.08%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-5,310
2627
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-39,850
2628
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-19,709
2629
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-52,141
2630
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-2,856
2631
– –
-104,867
2632
– –
-27,421
2633
– –
-2,303
2634
– –
-16,453
2635
– –
-7,570
2636
– –
-16,146
2637
– –
-6,048
2638
– –
-7,846
102 103 104 105
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